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DUST dividend history: Daily Gold Miners Index Bear 2X

Every distribution DUST paid since 2011, with a trailing 12-month yield of 4.50% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0213 USD
Yield on today's price
4.50%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2011: 100,000.0000 20 Mar 2018: 75.8750 25 Sep 2018: 77.4250 27 Dec 2018: 56.5250 19 Mar 2019: 188.6500 25 Jun 2019: 51.0000 24 Sep 2019: 78.7000 23 Dec 2019: 32.9750 24 Mar 2020: 71.7000 21 Mar 2023: 15.7110 21 Jun 2023: 9.8200 19 Sep 2023: 13.6720 21 Dec 2023: 6.3830 19 Mar 2024: 15.1840 25 Jun 2024: 9.5610 24 Sep 2024: 5.8550 23 Dec 2024: 3.7214 25 Mar 2025: 5.2824 24 Jun 2025: 2.3398 23 Sep 2025: 1.0292 23 Dec 2025: 0.6541 24 Mar 2026: 0.7682 23 Jun 2026: 0.3194 22 Sep 2026: 0.2796 Dec 2011 Sep 2026 top bar 100,000.0000

Totals per year

YearPer current sharePayments
20261.36723
20259.30554
202434.32144
202345.58604
202071.70001
2019351.32504
2018209.82503
2011100,000.00001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.27960.2796
30 Jun 20260.31940.3194
31 Mar 20260.76820.7682
31 Dec 20250.06540.6541
30 Sep 20250.10291.0292
1 Jul 20250.23402.3398
1 Apr 20250.52825.2824
31 Dec 20240.37213.7214
1 Oct 20240.05865.8550
2 Jul 20240.09569.5610
26 Mar 20240.151815.1840
29 Dec 20230.06386.3830
26 Sep 20230.136713.6720
28 Jun 20230.09829.8200
28 Mar 20230.157115.7110
31 Mar 20200.028771.7000
31 Dec 20190.013232.9750
1 Oct 20190.031578.7000
2 Jul 20190.020451.0000
26 Mar 20190.0755188.6500
4 Jan 20190.022656.5250
2 Oct 20180.031077.4250
27 Mar 20180.030475.8750
20 Dec 20111.6000100,000.0000
The 36 most recent of 24 distributions we hold, before tax, from EODHD. DUST has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

DUST dividends: frequently asked questions

What is the DUST dividend yield?

DUST paid 2.02 per share over the last 12 months, a trailing yield of 4.50% on today's price of $44.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DUST pay a dividend?

DUST pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DUST ex-dividend date?

No upcoming ex-dividend date for DUST is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DUST dividend?

The latest distribution went ex on 22 September 2026 and was 0.2796 per share.

More on DUST

DUST price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.